UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
BPEA V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$276.9M
BPEA V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$276.9M
BPEA V, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$276.9M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.	A.R.T. ADVISORS, LLC	Hedge Fund	$273.8M
A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.	A.R.T. ADVISORS, LLC	Hedge Fund	$273.8M
A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.	A.R.T. ADVISORS, LLC	Hedge Fund	$273.8M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$273.7M
BDTCP INVESTMENTS FUND II, L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$269.4M
MONOGRAM CAPITAL PARTNERS II, LP	MONOGRAM CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$265.3M
LOTUS TECHNOLOGY MASTER FUND, LP	LOTUS TECHNOLOGY MANAGEMENT, LP	Hedge Fund	$262M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
NORTH RIVER INVESTORS (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$246.2M
EPOCH MASTER, LTD.	INVICTUS RG PTE LTD.	Hedge Fund	$240.2M